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Global Payments

878 hedge funds and large institutions have $48.3B invested in Global Payments in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 285 increasing their positions, 315 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 56

149% more call options, than puts

Call options by funds: $317M | Put options by funds: $127M

14% more capital invested

Capital invested by funds: $42.4B → $48.3B (+$5.86B)

10% more funds holding

Funds holding: 800878 (+78)

2% more funds holding in top 10

Funds holding in top 10: 4950 (+1)

0.89% less ownership

Funds ownership: 88.88%88% (-0.89%)

10% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 315

Holders
878
Holders Change
+78
Holders Change %
+9.75%
% of All Funds
17.3%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
0.99%
New
148
Increased
285
Reduced
315
Closed
56
Calls
$317M
Puts
$127M
Net Calls
+$190M
Net Calls Change
+$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
126
Jupiter Asset Management
United Kingdom
$39.8M -$27.9M -162,348 -43%
VHMC
127
Value Holdings Management Company
New York
$38.4M -$23.4M -136,300 -39%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$38.3M -$2.25M -13,115 -6%
FA
129
Friess Associates
Delaware
$37.8M -$10.3K -60 -0%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$37.7M +$2.9M +16,883 +9%
LCM
131
Logan Capital Management
Pennsylvania
$37.6M -$683K -3,981 -2%
Creative Planning
132
Creative Planning
Kansas
$36.6M +$677K +3,944 +2%
APG Asset Management
133
APG Asset Management
Netherlands
$35.2M +$875K +5,100 +2%
RFC
134
Regions Financial Corp
Alabama
$34.2M +$5.92M +34,513 +23%
Asset Management One
135
Asset Management One
Japan
$33.9M +$977K +5,692 +3%
RJA
136
Raymond James & Associates
Florida
$32.9M +$2.47M +14,401 +9%
ECM
137
Engle Capital Management
Connecticut
$32.5M -$8.93M -52,000 -23%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$31.3M +$3.51M +20,444 +14%
SC
139
Shellback Capital
Massachusetts
$31.3M -$7.5M -43,698 -20%
KCM
140
Kornitzer Capital Management
Kansas
$31.2M +$9.58M +55,834 +48%
RG
141
Renaissance Group
Kentucky
$30M -$1.13M -6,593 -4%
SSA
142
Schonfeld Strategic Advisors
New York
$29.7M +$22.7M +132,205 +433%
SEI Investments
143
SEI Investments
Pennsylvania
$29.5M -$15.6M -90,822 -36%
WP
144
Woodline Partners
California
$29.4M +$27.6M +160,974 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$29.1M +$2.6M +15,174 +11%
William Blair Investment Management
146
William Blair Investment Management
Illinois
$28.8M -$2.34M -13,630 -8%
NIPH
147
NN Investment Partners Holdings
Netherlands
$28.8M +$21.1M +122,993 +353%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$28.7M +$27M +157,204 New
CC
149
Caldera Capital
Texas
$28.5M +$8.86M +51,611 +49%
PP
150
Paloma Partners
Connecticut
$28.5M +$24.8M +144,436 +1,245%